SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y958. A total of 5 filers reported holding SELECT SECTOR SPDR TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $269,000 | -92.3% | 4,900 | -92.3% | 0.01% | -60.0% |
| Q1 2017 | $3,471,000 | -86.0% | 63,600 | -86.7% | 0.02% | -78.1% |
| Q4 2016 | $24,805,000 | -12.6% | 479,700 | -10.0% | 0.11% | -16.2% |
| Q3 2016 | $28,372,000 | -1.5% | 533,200 | +2.1% | 0.14% | +0.7% |
| Q2 2016 | $28,799,000 | -9.3% | 522,200 | -12.7% | 0.14% | -11.8% |
| Q1 2016 | $31,746,000 | +53.7% | 598,300 | +46.3% | 0.15% | +53.0% |
| Q4 2015 | $20,650,000 | -25.8% | 409,000 | -30.6% | 0.10% | -13.0% |
| Q3 2015 | $27,823,000 | +113.3% | 589,600 | +115.1% | 0.12% | +94.9% |
| Q2 2015 | $13,047,000 | +128.8% | 274,100 | +134.3% | 0.06% | +126.9% |
| Q1 2015 | $5,703,000 | -50.9% | 117,000 | -51.2% | 0.03% | -44.7% |
| Q4 2014 | $11,618,000 | +61.7% | 239,600 | +50.4% | 0.05% | +56.7% |
| Q3 2014 | $7,186,000 | -61.4% | 159,300 | -61.8% | 0.03% | -64.3% |
| Q2 2014 | $18,629,000 | -45.1% | 417,500 | -47.0% | 0.08% | -41.7% |
| Q1 2014 | $33,931,000 | -32.2% | 788,000 | -32.3% | 0.14% | -19.1% |
| Q4 2013 | $50,016,000 | -54.6% | 1,163,700 | -57.9% | 0.18% | -54.0% |
| Q3 2013 | $110,123,000 | -16.8% | 2,766,900 | -17.0% | 0.39% | -20.2% |
| Q2 2013 | $132,292,000 | – | 3,334,800 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athanor Capital, LP | 1,000,000 | $67,450,000 | 1.53% |
| JPMORGAN CHASE & CO | 1,425,300 | $96,136,000 | 0.01% |
| IMC-Chicago, LLC | 34,900 | $2,354,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SG Americas Securities, LLC | 16,000 | $37,000 | 0.00% |